Colony Group’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $32M | Buy |
643,157
+158,165
| +33% | +$7.88M | 0.48% | 49 |
|
|
2023
Q2 | $24.3M | Buy |
484,992
+18,335
| +4% | +$920K | 0.35% | 75 |
|
|
2023
Q1 | $23.6M | Buy |
466,657
+14,952
| +3% | +$756K | 0.35% | 72 |
|
|
2022
Q4 | $22.5M | Buy |
+451,705
| New | +$22.5M | 0.32% | 78 |
|
|
2020
Q4 | – | Sell |
-19,818
| Closed | -$1.09M | – | 745 |
|
|
2020
Q3 | $1.09M | Buy |
19,818
+1,552
| +8% | +$85.2K | 0.03% | 346 |
|
|
2020
Q2 | $999K | Sell |
18,266
-1,578
| -8% | -$86.3K | 0.03% | 343 |
|
|
2020
Q1 | $1.04M | Sell |
19,844
-7,001
| -26% | -$367K | 0.03% | 327 |
|
|
2019
Q4 | $1.44M | Buy |
26,845
+843
| +3% | +$45.2K | 0.04% | 341 |
|
|
2019
Q3 | $1.4M | Buy |
26,002
+2,601
| +11% | +$140K | 0.04% | 317 |
|
|
2019
Q2 | $1.25M | Sell |
23,401
-4,219
| -15% | -$226K | 0.04% | 341 |
|
|
2019
Q1 | $1.46M | Buy |
+27,620
| New | +$1.46M | 0.06% | 245 |
|
|
2016
Q1 | – | Sell |
-1,228
| Closed | -$64K | – | 426 |
|
|
2015
Q4 | $64K | Sell |
1,228
-13,662
| -92% | -$712K | 0.01% | 455 |
|
|
2015
Q3 | $783K | Buy |
14,890
+13,646
| +1,097% | +$718K | 0.09% | 197 |
|
|
2015
Q2 | $66K | Buy |
1,244
+2
| +0.2% | +$106 | 0.01% | 455 |
|
|
2015
Q1 | $66K | Buy |
1,242
+90
| +8% | +$4.78K | 0.01% | 392 |
|
|
2014
Q4 | $61K | Buy |
1,152
+2
| +0.2% | +$106 | 0.01% | 424 |
|
|
2014
Q3 | $61K | Buy |
1,150
+2
| +0.2% | +$106 | 0.01% | 407 |
|
|
2014
Q2 | $61K | Buy |
1,148
+4
| +0.3% | +$213 | 0.01% | 316 |
|
|
2014
Q1 | $60K | Sell |
1,144
-384
| -25% | -$20.1K | 0.01% | 308 |
|
|
2013
Q4 | $79K | Buy |
+1,528
| New | +$79K | 0.01% | 283 |
|